Q2 2024 Holdings
Filed 2024-08-05 | 68 holdings | $730.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COM | 006739106 | $29.1M | 250,786 | 4.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $25.0M | 258,254 | 3.4% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $23.1M | 2,081,298 | 3.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $22.5M | 349,947 | 3.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $22.3M | 118,332 | 3.0% |
| Healthequity(HQY) | COM | 42226A107 | $20.7M | 239,696 | 2.8% |
| Zeta Global(ZETA) | COM | 98956A105 | $20.6M | 1,167,797 | 2.8% |
| Alarm.com(ALRM) | COM | 011642105 | $19.0M | 298,422 | 2.6% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $18.9M | 302,485 | 2.6% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $18.4M | 187,846 | 2.5% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $18.4M | 1,738,512 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.9M | 250,489 | 2.5% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $17.7M | 214,996 | 2.4% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $17.7M | 133,867 | 2.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.6M | 191,988 | 2.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $17.6M | 559,891 | 2.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $17.3M | 42,014 | 2.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $17.2M | 133,044 | 2.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $16.8M | 304,551 | 2.3% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $16.1M | 950,303 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.1M | 216,768 | 2.2% |
| Firstservice Corp(FSV) | COM | 33767E202 | $15.9M | 104,272 | 2.2% |
| Trex Company(TREX) | COM | 89531P105 | $15.8M | 213,803 | 2.2% |
| WNS Holdings LTD | COM | G98196101 | $15.2M | 290,027 | 2.1% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $14.9M | 324,762 | 2.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $14.7M | 530,460 | 2.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $14.6M | 57,313 | 2.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.9M | 230,488 | 1.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.8M | 255,107 | 1.8% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $12.1M | 1,147,992 | 1.7% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.7M | 125,415 | 1.6% |
| Global-E Online(GLBE) | COM | M5216V106 | $11.4M | 315,657 | 1.6% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $11.0M | 345,704 | 1.5% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $10.6M | 97,712 | 1.5% |
| Evolent Health(EVH) | COM | 30050B101 | $10.4M | 543,241 | 1.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.4M | 381,251 | 1.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.2M | 355,189 | 1.4% |
| Instructure Holdings | COM | 457790103 | $9.5M | 405,841 | 1.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.5M | 340,634 | 1.3% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $9.3M | 64,907 | 1.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.2M | 205,977 | 1.3% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $8.7M | 71,698 | 1.2% |
| Five9, Inc(FIVN) | COM | 338307101 | $8.2M | 185,253 | 1.1% |
| International Money Express(IMXI) | COM | 46005L101 | $8.1M | 387,858 | 1.1% |
| Digi International Inc(DGII) | COM | 253798102 | $7.3M | 318,964 | 1.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $5.7M | 797,361 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.5M | 451,423 | 0.7% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $5.4M | 293,320 | 0.7% |
| Doubleverify(DV) | COM | 25862V105 | $5.3M | 270,500 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $4.7M | 177,792 | 0.6% |